| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -35,000 | -100% | $38.97 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.11% | $1,206,450 | 35,000 | -2,000 | -5.4% | $34.47 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.8% | $1,097,420 | 37,000 | +37,000 | NEW | $29.66 | Q2 2025 | |
| 31 Mar 2025 | -7.7% | $0 | 0 | -110,000 | -100% | $38.97 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +7.7% | $3,380,300 | 110,000 | +110,000 | NEW | $30.73 | Q4 2024 | |
| 30 Sep 2024 | -4.6% | $0 | 0 | -62,000 | -100% | $38.97 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | -2.2% | $2,292,760 | 62,000 | -38,000 | -38% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +1.1% | $4,100,000 | 100,000 | +17,000 | +20% | $41.00 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +5.8% | $3,885,230 | 83,000 | +58,000 | +232% | $46.81 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $959,750 | 25,000 | +25,000 | NEW | $38.39 | Q3 2023 | |
| 30 Jun 2023 | -0.58% | $0 | 0 | -10,000 | -100% | $38.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | +0.58% | $463,600 | 10,000 | +10,000 | NEW | $46.36 | Q1 2023 |